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Roku, Inc. ROKU Return on invested capital

Return on invested capital at other companies

Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
107%-70.0pp

Other financials

Income statement

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Revenue$1.2B+22.4%
Gross profit$564.9M+26.9%
Operating income$51.8M+190%
Net income$85.7M+412%
EPS (diluted)$0.57+400%

Balance sheet

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Cash & equivalents$1.6B-26.9%
Total debt$501.1M-13.2%
Total equity$2.7B+5.8%
Total assets$4.4B+4.1%

Cash flow

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Operating cash flow$199.1M+43.5%
CapEx$3.1M+62.3%
Free cash flow$196.0M+43.3%

Valuation

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Market cap$21.63B+71.1%
Enterprise value$20.49B+86.9%
P/E107.4×
P/S4.4×+1.5×

Profitability

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Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
Net margin4.1%+2.9pp
FCF margin10.8%+3.7pp

Returns & leverage

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Return on equity7.8%+5.7pp
Debt / equity0.2×0.0×
Current ratio2.9×0.0×

Where this comes from

Calculated from Roku, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Roku, Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029310

FAQ

What is Roku, Inc.'s return on invested capital?
Roku, Inc. (ROKU) reported return on invested capital of 9.9% in Q1 2026.
How has Roku, Inc.'s return on invested capital changed year-over-year?
Roku, Inc.'s return on invested capital increased by 142.5% year-over-year, from -23.4% to 9.9%.
What is the long-term trend for Roku, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Roku, Inc.'s return on invested capital has grown at a -50.6% compound annual growth rate (CAGR), from 25.9% to 1.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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